Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China · Delayed Price · Currency is CNY 77.30
-5.43 (-6.56%)
Nov 13, 2026, 3:00 PM CST
SHA:688383 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 156.98 | 276.56 | 207.9 | 156.04 | 352.17 | 177.35 |
Short-Term Investments | - | - | - | - | - | 25 |
Trading Asset Securities | 20 | - | - | - | 12.7 | 191.87 |
Cash & Short-Term Investments | 176.98 | 276.56 | 207.9 | 156.04 | 364.86 | 394.22 |
Cash Growth | -19.28% | 33.02% | 33.23% | -57.23% | -7.45% | 387.05% |
Accounts Receivable | 694.97 | 572.3 | 770.45 | 963.81 | 933.11 | 785.71 |
Other Receivables | 8.66 | 78 | 85.74 | 6.08 | 4.85 | 4.94 |
Receivables | 703.63 | 650.3 | 856.19 | 969.89 | 937.96 | 790.65 |
Inventory | 1,199 | 888.37 | 759.85 | 602.62 | 644.38 | 840.64 |
Prepaid Expenses | - | 3.95 | 3.82 | 9.28 | - | - |
Other Current Assets | 228.91 | 116.05 | 93.97 | 112.53 | 27.99 | 35.77 |
Total Current Assets | 2,309 | 1,935 | 1,922 | 1,850 | 1,975 | 2,061 |
Property, Plant & Equipment | 745.68 | 676.07 | 584.15 | 481.87 | 335.45 | 282.74 |
Long-Term Investments | 54.3 | 54.3 | 52.2 | 50.34 | 47.59 | - |
Goodwill | 13.94 | 13.94 | 16.77 | 19.83 | 22.84 | 25.46 |
Other Intangible Assets | 82.14 | 84.17 | 81.1 | 85.56 | 29.87 | 33.95 |
Long-Term Accounts Receivable | - | 107.22 | 91.18 | - | - | - |
Long-Term Deferred Tax Assets | 94.57 | 95.86 | 67.46 | 50.74 | 28.55 | 18.98 |
Long-Term Deferred Charges | 9.09 | 8.35 | 9.85 | 10.38 | 2.91 | 2.63 |
Other Long-Term Assets | 118.1 | 2.84 | 3.86 | 64.37 | 2.41 | 8.29 |
Total Assets | 3,426 | 2,978 | 2,828 | 2,613 | 2,445 | 2,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 707.18 | 321.77 | 387.48 | 339.12 | 261.52 | 603.83 |
Accrued Expenses | 17.98 | 66.08 | 52.74 | 46.5 | 44.15 | 52.03 |
Short-Term Debt | 594.41 | 655.17 | 549.52 | 597.53 | 609.54 | 193.17 |
Current Portion of Long-Term Debt | 226.59 | 174.18 | 112.73 | 28.11 | - | - |
Current Portion of Leases | - | 6.81 | 9.98 | 13.24 | 9.24 | 12.21 |
Current Income Taxes Payable | 14.72 | 0.37 | 0.33 | 0.36 | 1.28 | 18.49 |
Current Unearned Revenue | 255.74 | 205.78 | 99.24 | 61.5 | 102.75 | 224.07 |
Other Current Liabilities | 59.51 | 60.78 | 53.3 | 20.58 | 26.06 | 55.34 |
Total Current Liabilities | 1,876 | 1,491 | 1,265 | 1,107 | 1,055 | 1,159 |
Long-Term Debt | 205.2 | 203.53 | 125.36 | 78 | - | - |
Long-Term Leases | 5.82 | 10.24 | 8.81 | 12.88 | 3.79 | 3.01 |
Long-Term Unearned Revenue | 20.33 | 23.52 | 21.73 | 9.51 | 7.68 | 7.64 |
Long-Term Deferred Tax Liabilities | 14.9 | 14.9 | 17.8 | 16.24 | 0.55 | 1.08 |
Other Long-Term Liabilities | - | - | - | 0.3 | 0.49 | 4.79 |
Total Liabilities | 2,122 | 1,743 | 1,439 | 1,224 | 1,067 | 1,176 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.65 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 |
Additional Paid-In Capital | 698.04 | 747.87 | 747.87 | 747.87 | 747.88 | 747.93 |
Retained Earnings | 522.35 | 453.7 | 601.98 | 582.96 | 553.15 | 399.41 |
Treasury Stock | -28.1 | -78.42 | -67.31 | -50.32 | -34.54 | - |
Comprehensive Income & Other | 8.92 | 8.97 | 6.86 | 5.01 | 2.26 | - |
Total Common Equity | 1,303 | 1,234 | 1,392 | 1,388 | 1,371 | 1,249 |
Minority Interest | 1.14 | 0.59 | -2.25 | 1.94 | 6.87 | 8.2 |
Shareholders' Equity | 1,304 | 1,235 | 1,389 | 1,390 | 1,378 | 1,258 |
Total Liabilities & Equity | 3,426 | 2,978 | 2,828 | 2,613 | 2,445 | 2,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,032 | 1,050 | 806.4 | 729.76 | 622.57 | 208.38 |
Net Cash (Debt) | -855.04 | -773.37 | -598.5 | -573.72 | -257.71 | 185.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.27 | -7.66 | -5.92 | -5.61 | -2.53 | 1.99 |
Filing Date Shares Outstanding | 101.08 | 101.08 | 101.08 | 101.49 | 101.65 | 102.13 |
Total Common Shares Outstanding | 101.08 | 101.08 | 101.33 | 101.65 | 101.77 | 102.13 |
Working Capital | 432.42 | 444.28 | 656.42 | 743.43 | 920.65 | 902.16 |
Book Value Per Share | 12.89 | 12.21 | 13.73 | 13.65 | 13.47 | 12.23 |
Tangible Book Value | 1,207 | 1,136 | 1,294 | 1,282 | 1,318 | 1,190 |
Tangible Book Value Per Share | 11.94 | 11.24 | 12.77 | 12.61 | 12.95 | 11.65 |
Buildings | - | 355.1 | 355.1 | 355.1 | 222 | - |
Machinery | - | 146.04 | 157.74 | 152.72 | 147.22 | 106.21 |
Construction In Progress | - | 267.24 | 146.51 | 16.62 | - | 194.46 |